Bank of Lithuania

Aggregated balance sheet of life-cycle pension funds, 1982-1988, broken down by instrument category and maturity, as well as residency of the counterparty and sector. Descriptions of instrument categories and sectors are provided in the metadata document.

Outstanding amounts at the end of the period and transactions during the period – in EUR millions.

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Period
Data type

Measurement units: Euro (millions)

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ASSETS 1,127.6 1,233.0 1,261.8 1,373.8 1,538.0 1,636.8 1,724.9 1,846.4 1,784.2
Currency and deposits 23.6 25.6 18.5 34.6 31.5 28.1 35.4 35.6 19.8
Deposits with agreed maturity 1.5 1.5 5.2 24.3 16.9 15.4 22.0 23.7 7.9
Domestic 1.5 1.5 5.2 24.3 16.9 15.4 22.0 23.7 7.9
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deposits without agreed maturity 22.1 24.1 13.3 10.2 14.7 12.7 13.4 11.9 11.9
Domestic 21.6 23.6 12.8 9.7 14.1 12.2 12.9 11.3 11.4
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.6 0.6
Debt securities 34.0 37.0 51.4 46.0 46.2 54.8 82.0 65.7 75.3
Up to 1 year 0.0 0.0 6.9 5.9 12.0 16.9 44.7 29.9 41.7
Over 1 year and up to 2 years 0.6 0.0 0.0 1.2 0.0 0.0 0.0 0.9 0.9
Over 2 years 33.3 37.0 44.5 38.9 34.2 38.0 37.3 34.9 32.7
Domestic 16.1 20.5 22.1 23.6 24.1 27.9 28.2 25.9 27.1
MFIs 2.2 3.3 3.4 4.6 4.7 4.7 5.8 3.2 3.3
Non-MFIs 13.9 17.2 18.7 19.0 19.4 23.2 22.4 22.7 23.8
General government 4.5 5.8 6.2 6.4 6.2 6.9 5.8 6.4 7.3
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 2.7 2.7 2.6 2.6 2.6 5.6 5.5 5.9 5.9
Non-financial corporations 4.2 6.2 6.8 6.9 6.9 6.8 7.0 6.4 6.5
Euro area (excluding Lithuania) 12.6 10.9 24.3 18.6 21.3 26.2 52.4 38.3 47.2
MFIs 5.0 5.1 5.2 5.2 3.2 3.2 3.3 4.2 2.5
Non-MFIs 7.5 5.8 19.0 13.4 18.1 22.9 49.1 34.0 44.6
General government 5.5 3.8 16.8 10.8 15.1 19.6 47.2 32.4 44.0
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 2.0 1.9 2.1 2.5 2.9 3.0 1.2 1.2 0.0
Non-financial corporations 0.1 0.1 0.1 0.1 0.1 0.3 0.7 0.5 0.7
Rest of the world 5.3 5.6 5.0 3.7 0.8 0.8 1.3 1.5 1.1
MFIs 0.0 0.7 0.9 0.0 0.0 0.0 0.2 0.3 0.3
Non-MFIs 5.3 4.9 4.1 3.7 0.8 0.8 1.2 1.2 0.8
General government 4.6 4.2 3.3 3.7 0.8 0.7 1.1 1.1 0.7
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-financial corporations 0.8 0.8 0.8 0.0 0.0 0.1 0.1 0.1 0.1
Equity 20.0 19.2 19.1 18.0 17.3 18.1 18.2 19.0 19.5
Domestic 17.3 16.5 16.6 15.8 15.5 16.4 16.6 17.5 18.2
MFIs 1.9 1.8 2.1 2.3 2.3 2.3 2.4 2.7 3.0
Non-MFIs 15.3 14.7 14.6 13.6 13.2 14.1 14.2 14.7 15.2
Non-financial corporations 15.3 14.7 14.6 13.6 13.2 14.1 14.2 14.7 15.2
Euro area (excluding Lithuania) 2.7 2.7 2.5 2.2 1.8 1.7 1.6 1.6 1.3
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 2.7 2.7 2.5 2.2 1.8 1.7 1.6 1.6 1.3
Non-financial corporations 2.7 2.7 2.5 2.2 1.8 1.7 1.6 1.6 1.3
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-financial corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Listed shares 20.0 19.2 19.1 18.0 17.3 18.1 18.2 19.0 19.5
Non-listed shares 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other equity 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Investment funds shares/units 1,043.8 1,150.3 1,170.4 1,275.0 1,436.5 1,529.4 1,588.4 1,725.8 1,668.7
MMF investment fund shares/units 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MMF investment fund shares/units 1,043.8 1,150.3 1,170.4 1,275.0 1,436.5 1,529.4 1,588.4 1,725.8 1,668.7
Domestic 24.5 24.7 25.6 29.2 32.5 33.7 34.5 38.7 41.0
Euro area (excluding Lithuania) 980.1 1,094.1 1,114.0 1,225.3 1,381.6 1,472.5 1,530.6 1,663.5 1,604.5
Rest of the world 39.2 31.6 30.9 20.5 22.4 23.2 23.4 23.6 23.2
Equity funds shares/units 968.5 1,067.3 1,080.8 1,176.6 1,331.9 1,416.0 1,469.0 1,595.2 1,532.1
Bond funds shares/units 7.5 11.5 12.6 14.0 11.9 16.6 19.4 23.2 22.8
Mixed funds shares/units 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Real estate funds shares/units 19.6 18.8 20.8 22.1 22.2 22.3 22.7 23.8 24.7
Hedge funds shares/units 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other funds shares/units 48.1 52.7 56.3 62.3 70.5 74.5 77.4 83.6 89.1
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining assets 6.2 0.8 2.4 0.2 6.4 6.3 0.9 0.4 0.9
LIABILITIES 1,127.6 1,233.0 1,261.8 1,373.8 1,538.0 1,636.8 1,724.9 1,846.4 1,784.2
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 1,121.4 1,226.4 1,260.7 1,372.7 1,533.0 1,633.8 1,703.7 1,844.3 1,782.6
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 6.2 6.6 1.1 1.1 5.0 3.0 21.2 2.2 1.7
Last update: 22-04-2020